Principal Financial Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-639,354
| Closed | -$9.54M | – | 2267 |
|
|
2024
Q3 | $9.54M | Sell |
639,354
-22,775
| -3% | -$340K | 0.01% | 1309 |
|
|
2024
Q2 | $7M | Sell |
662,129
-28,093
| -4% | -$297K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $7.56M | Sell |
690,222
-2,047
| -0.3% | -$22.4K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $7.81M | Sell |
692,269
-23,174
| -3% | -$261K | 0.01% | 1408 |
|
|
2023
Q3 | $7.61M | Sell |
715,443
-39,826
| -5% | -$424K | 0.01% | 1359 |
|
|
2023
Q2 | $9.67M | Sell |
755,269
-40,894
| -5% | -$524K | 0.01% | 1269 |
|
|
2023
Q1 | $9.56M | Sell |
796,163
-10,352
| -1% | -$124K | 0.01% | 1277 |
|
|
2022
Q4 | $9.57M | Sell |
806,515
-23,230
| -3% | -$276K | 0.01% | 1257 |
|
|
2022
Q3 | $7.31M | Sell |
829,745
-30,730
| -4% | -$271K | 0.01% | 1341 |
|
|
2022
Q2 | $9.04M | Sell |
860,475
-45,465
| -5% | -$477K | 0.01% | 1320 |
|
|
2022
Q1 | $10.9M | Sell |
905,940
-22,385
| -2% | -$270K | 0.01% | 1323 |
|
|
2021
Q4 | $10.7M | Sell |
928,325
-449,872
| -33% | -$5.16M | 0.01% | 1355 |
|
|
2021
Q3 | $12.5M | Buy |
1,378,197
+5,582
| +0.4% | +$50.5K | 0.01% | 1283 |
|
|
2021
Q2 | $13.8M | Buy |
1,372,615
+10,205
| +0.7% | +$102K | 0.01% | 1247 |
|
|
2021
Q1 | $13.5M | Buy |
1,362,410
+19,659
| +1% | +$194K | 0.01% | 1221 |
|
|
2020
Q4 | $11.1M | Sell |
1,342,751
-114,414
| -8% | -$945K | 0.01% | 1164 |
|
|
2020
Q3 | $10M | Buy |
1,457,165
+93,154
| +7% | +$640K | 0.01% | 1074 |
|
|
2020
Q2 | $9.73M | Buy |
1,364,011
+105,301
| +8% | +$751K | 0.01% | 1073 |
|
|
2020
Q1 | $8.41M | Sell |
1,258,710
-51,899
| -4% | -$347K | 0.01% | 1012 |
|
|
2019
Q4 | $12.4M | Sell |
1,310,609
-2,899
| -0.2% | -$27.5K | 0.01% | 1124 |
|
|
2019
Q3 | $11.1M | Buy |
1,313,508
+1,288,616
| +5,177% | +$10.9M | 0.01% | 1151 |
|
|
2019
Q2 | $164K | Sell |
24,892
-470
| -2% | -$3.1K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $185K | Sell |
25,362
-2,997
| -11% | -$21.9K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $186K | Sell |
28,359
-4,373
| -13% | -$28.7K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $305K | Buy |
32,732
+3,830
| +13% | +$35.7K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $355K | Buy |
28,902
+12,796
| +79% | +$157K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $211K | Sell |
16,106
-5,849
| -27% | -$76.6K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $316K | Buy |
21,955
+5,216
| +31% | +$75.1K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $220K | Sell |
16,739
-8,048
| -32% | -$106K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $324K | Buy |
24,787
+5,234
| +27% | +$68.4K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $249K | Sell |
19,553
-1,467
| -7% | -$18.7K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $293K | Buy |
21,020
+431
| +2% | +$6.01K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $272K | Buy |
20,589
+338
| +2% | +$4.47K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $265K | Buy |
20,251
+564
| +3% | +$7.38K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $262K | Buy |
19,687
+401
| +2% | +$5.34K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $266K | Buy |
19,286
+386
| +2% | +$5.32K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $249K | Sell |
18,900
-6,134
| -25% | -$80.8K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $326K | Buy |
25,034
+2,190
| +10% | +$28.5K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $278K | Buy |
22,844
+720
| +3% | +$8.76K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $262K | Sell |
22,124
-7,094
| -24% | -$84K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $360K | Sell |
29,218
-4,550
| -13% | -$56.1K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $370K | Buy |
33,768
+9,599
| +40% | +$105K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $275K | Sell |
24,169
-69,055
| -74% | -$786K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $807K | Buy |
93,224
+68,830
| +282% | +$596K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $208K | Buy |
24,394
+58
| +0.2% | +$495 | ﹤0.01% | 2102 |
|
|
2013
Q2 | $199K | Buy |
+24,336
| New | +$199K | ﹤0.01% | 2086 |
|